IMA Advisory Services Portfolio holdings
IMA Advisory Services is the wealth management and retirement plan advisory arm of IMA Financial Group, an employee-owned insurance and financial services company. It works under several brand names, including Syntrinsic, which serves foundations, endowments and nonprofits, IMA Private Wealth and TRG Retirement Plan Consultants. The firm's retirement plan business, TRG Retirement Plan Consultants, was owned by The Richards Group until IMA bought that company in January 2025, and in October 2026 TRG Investment Advisors was merged into IMA Advisory Services. For retirement plans it gives investment advice and consulting and runs education seminars for plan participants.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.09M |
| 2 |
Verizon
VZ
|
+$624K |
| 3 |
GSK
GSK
|
+$623K |
| 4 |
Kimco Realty
KIM
|
+$611K |
| 5 |
Chevron
CVX
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.31M |
| 2 |
TJX Companies
TJX
|
+$1.22M |
| 3 |
Vodafone
VOD
|
+$799K |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$743K |
| 5 |
Southern Copper
SCCO
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.58% |
| 2 | Financials | 11.18% |
| 3 | Energy | 10.71% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $12.8M | 5.97% |
327,172
-4,670
| -1% | -$178K |
2013 Q2
3 quarters
|
|
2
Bank of America
BAC
$352B
| $10.9M | 5.1% |
634,736
+8,388
| +1% | +$141K |
2013 Q2
3 quarters
|
|
3
Alerian MLP ETF
AMLP
$12.2B
| $5.77M | 2.7% |
65,300
+538
| +0.8% | +$47.2K |
2013 Q2
3 quarters
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $5.2M | 2.43% |
88,040
-3,980
| -4% | -$245K |
2013 Q2
3 quarters
|
|
5
Invesco Financial Preferred ETF
PGF
$573M
| $4.9M | 2.29% |
275,570
+6,890
| +3% | +$120K |
2013 Q2
3 quarters
|
|
6
iShare MSCI Eurozone ETF
EZU
$9.38B
| $4.52M | 2.11% |
106,926
-4,457
| -4% | -$183K |
2013 Q4
1 quarter
|
|
7
ExxonMobil
XOM
$696B
| $4.46M | 2.08% |
45,657
-1,150
| -2% | -$110K |
2013 Q2
3 quarters
|
|
8
Vanguard Health Care ETF
VHT
$21.1B
| $3.64M | 1.7% |
34,010
-2,220
| -6% | -$235K |
2013 Q2
3 quarters
|
|
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.5M | 1.63% |
75,124
-1,674
| -2% | -$77.2K |
2013 Q2
3 quarters
|
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $3.43M | 1.6% |
44,670
-2,230
| -5% | -$174K |
2013 Q2
3 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.2B
| $3.32M | 1.55% |
29,580
-2,501
| -8% | -$276K |
2013 Q2
3 quarters
|
|
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $3.26M | 1.52% |
267,375
+1,450
| +0.5% | +$17K |
2013 Q2
3 quarters
|
|
13
Biogen
BIIB
$37.5B
| $3.13M | 1.46% |
10,235
+180
| +2% | +$57.1K |
2013 Q2
3 quarters
|
|
14
Invesco Senior Loan ETF
BKLN
$5.8B
| $3.11M | 1.45% |
125,275
+2,350
| +2% | +$58.4K |
2013 Q2
3 quarters
|
|
|
FMO
15
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.07M | 1.43% |
23,620
+1,148
| +5% | +$146K |
2013 Q2
3 quarters
|
|
16
Cognizant
CTSH
$28.2B
| $2.88M | 1.35% |
56,960
+1,800
| +3% | +$90K |
2013 Q2
3 quarters
|
|
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $2.88M | 1.35% |
69,540
-3,740
| -5% | -$149K |
2013 Q3
2 quarters
|
|
18
AT&T
T
$149B
| $2.85M | 1.33% |
107,611
-933
| -0.9% | -$23.4K |
2013 Q2
3 quarters
|
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 1.31% |
41,139
-375
| -0.9% | -$25K |
2013 Q2
3 quarters
|
|
20
Rayonier
RYN
$6.34B
| $2.78M | 1.3% |
89,350
+5,638
| +7% | +$170K |
2013 Q2
3 quarters
|
|
21
Deere & Co
DE
$182B
| $2.72M | 1.27% |
29,958
+800
| +3% | +$70K |
2013 Q2
3 quarters
|
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | 1.24% |
42,680
+1,200
| +3% | +$68.4K |
2013 Q2
3 quarters
|
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $2.65M | 1.24% |
103,463
| – | – |
2013 Q2
3 quarters
|
|
24
Cummins
CMI
$61.9B
| $2.64M | 1.23% |
17,700
+875
| +5% | +$122K |
2013 Q2
3 quarters
|
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$722M
| $2.63M | 1.23% |
89,020
-4,260
| -5% | -$122K |
2013 Q4
1 quarter
|
|
Similar funds
IMA Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, IMA Advisory Services held 165 positions worth $214M, up 1.8% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IMA Advisory Services's Q1 2014 filing shows 7 new, 55 increased, 59 reduced and 7 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 65,800 shares worth $2.11M. The largest sale was Blackstone, an estimated $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Energy.
- IMA Advisory Services's largest Q1 2014 buy was First Trust Consumer Discretionary AlphaDEX Fund: 65,800 shares worth $2.11M.
- IMA Advisory Services added most to Verizon in Q1 2014, an estimated $624K increase.
- IMA Advisory Services's biggest Q1 2014 reduction was Vodafone, cutting an estimated $799K.
- IMA Advisory Services fully exited Blackstone in Q1 2014, selling an estimated $1.31M.
- IMA Advisory Services's ten largest holdings make up 28% of its $214M portfolio in Q1 2014.
- IMA Advisory Services opened 7 new positions and closed 7 in Q1 2014.
- IMA Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $214M.
Based on IMA Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.